DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
676
Ford
F
$48.5B
$1.18M 0.04%
+99,050
AMLX icon
677
Amylyx Pharmaceuticals
AMLX
$1.52B
$1.18M 0.04%
+86,795
UAA icon
678
Under Armour
UAA
$2.81B
$1.18M 0.04%
+236,078
PNTG icon
679
Pennant Group
PNTG
$1.17B
$1.17M 0.04%
+46,508
NEOG icon
680
Neogen
NEOG
$2.11B
$1.17M 0.04%
+204,976
HLIO icon
681
Helios Technologies
HLIO
$2.15B
$1.17M 0.04%
22,431
-86,540
HRI icon
682
Herc Holdings
HRI
$4.01B
$1.17M 0.04%
10,003
-3,943
LUV icon
683
Southwest Airlines
LUV
$20.4B
$1.16M 0.04%
36,480
+29,752
FULT icon
684
Fulton Financial
FULT
$3.63B
$1.16M 0.04%
+62,335
MIDD icon
685
Middleby
MIDD
$7.59B
$1.16M 0.04%
+8,733
DHT icon
686
DHT Holdings
DHT
$2.91B
$1.16M 0.04%
+97,079
WY icon
687
Weyerhaeuser
WY
$17.7B
$1.16M 0.04%
46,790
-74,733
CRDO icon
688
Credo Technology Group
CRDO
$20.3B
$1.15M 0.04%
7,929
-51,674
RYN icon
689
Rayonier
RYN
$6.51B
$1.15M 0.04%
+45,613
LMB icon
690
Limbach Holdings
LMB
$955M
$1.15M 0.04%
11,884
-6,163
NATL icon
691
NCR Atleos
NATL
$3.35B
$1.15M 0.04%
+29,292
MEG icon
692
Montrose Environmental
MEG
$971M
$1.15M 0.04%
+41,916
PRAX icon
693
Praxis Precision Medicines
PRAX
$8.65B
$1.15M 0.04%
+21,684
ACI icon
694
Albertsons Companies
ACI
$9.13B
$1.15M 0.04%
+65,405
PGR icon
695
Progressive
PGR
$123B
$1.14M 0.04%
4,636
+3,798
BDN
696
Brandywine Realty Trust
BDN
$532M
$1.14M 0.04%
273,253
-251,090
WAL icon
697
Western Alliance Bancorporation
WAL
$8.12B
$1.13M 0.04%
13,028
+951
QTWO icon
698
Q2 Holdings
QTWO
$3.3B
$1.13M 0.04%
15,575
+2,490
WEN icon
699
Wendy's
WEN
$1.41B
$1.13M 0.04%
122,844
+80,456
SWK icon
700
Stanley Black & Decker
SWK
$11.8B
$1.12M 0.04%
+15,056
26 27
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